Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,579,342,761
Receivables (Non-Related)
87%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,429,747,897
Other Liabilities
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,709,724
$87,698,265
+1207%
Receivables (Non-Related)
$1,471,641,195
$1,374,461,115
-7%
Related-Party Receivables
$3,268,571
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,699,009
-
Investments
$66,812,222
$35,243,414
-47%
Property, Plant, & Equipment (net)
$25,669,627
$36,959,558
+44%
Other Assets
$20,843,937
$41,281,400
+98%
Total Assets
$1,594,945,276
$1,579,342,761
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,666,113
$4,088,707
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,596,931
$4,713,564
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,423,615,012
$1,420,945,626
0%
Total Liabilities
$1,445,878,056
$1,429,747,897
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$149,067,220
+$149,594,864
+0%